Cycle Day15
Cycle Date2026-09-15
Next Cycle2026-10-15
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$10,887.59
Available Balance$10,887.59
Home Branch1
Product Code2
Open Date2025-06-22
Close Date—
Last Activity2026-09-16 03:12:40
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 |
DBP
TXN-94570FC18BC9
|
CARD | $41.83 | $10,887.59 | |
|
Transaction Detail
DBPTXN-94570FC18BC9
-$41.83
Transaction ID669265
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelCARD
Amount$41.83
Running Balance$10,887.59
Original Transaction—
Created At2026-09-16 03:12:40
Record SourceTRANSACTIONS TABLE
ReferenceTXN-94570FC18BC9
|
||||||
| 2026-09-15 | 2026-09-15 |
ACHD
TXN-68D68A9E18CB
|
ACH | $976.99 | $10,929.42 | |
|
Transaction Detail
ACHDTXN-68D68A9E18CB
-$976.99
Transaction ID669244
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-15
Effective Date2026-09-15
Settlement Date2026-09-15
Source ChannelACH
Amount$976.99
Running Balance$10,929.42
Original Transaction—
Created At2026-09-15 00:42:35
Record SourceTRANSACTIONS TABLE
ReferenceTXN-68D68A9E18CB
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHD
TXN-4851317CA955
|
ACH | $285.26 | $11,906.41 | |
|
Transaction Detail
ACHDTXN-4851317CA955
-$285.26
Transaction ID607750
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$285.26
Running Balance$11,906.41
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-4851317CA955
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200046-20260911-04
|
CARD | $1,151.94 | $12,191.67 | |
|
Transaction Detail
DBPDENSE-200046-20260911-04
-$1,151.94
Transaction ID657312
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,151.94
Running Balance$12,191.67
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200046-20260911-03
|
RTP | $10,159.77 | $13,343.61 | |
|
Transaction Detail
RTDDENSE-200046-20260911-03
-$10,159.77
Transaction ID657311
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$10,159.77
Running Balance$13,343.61
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200046-20260911-02
|
ATM | $1,340.21 | $23,503.38 | |
|
Transaction Detail
ATMDENSE-200046-20260911-02
-$1,340.21
Transaction ID657310
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$1,340.21
Running Balance$23,503.38
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
DENSE-200046-20260911-01
|
ATM | $1,645.58 | $24,843.59 | |
|
Transaction Detail
ATMDENSE-200046-20260911-01
-$1,645.58
Transaction ID657309
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$1,645.58
Running Balance$24,843.59
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
HIST2-200046-20260911-155
|
TRANSIT | $1,241.30 | $26,489.17 | |
|
Transaction Detail
CKPHIST2-200046-20260911-155
-$1,241.30
Transaction ID628784
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,241.30
Running Balance$26,489.17
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260911-155
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
DENSE-200046-20260910-07
|
ACH | $1,640.10 | $27,730.47 | |
|
Transaction Detail
ACHCDENSE-200046-20260910-07
+$1,640.10
Transaction ID657308
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,640.10
Running Balance$27,730.47
Original Transaction—
Created At2026-09-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-07
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200046-20260910-06
|
CARD | $1,090.82 | $26,090.37 | |
|
Transaction Detail
POSCDENSE-200046-20260910-06
-$1,090.82
Transaction ID657307
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,090.82
Running Balance$26,090.37
Original Transaction—
Created At2026-09-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-06
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200046-20260910-05
|
RTP | $2,419.24 | $27,181.19 | |
|
Transaction Detail
RTCDENSE-200046-20260910-05
+$2,419.24
Transaction ID657306
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$2,419.24
Running Balance$27,181.19
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200046-20260910-04
|
ATM | $1,393.61 | $24,761.95 | |
|
Transaction Detail
ATMDENSE-200046-20260910-04
-$1,393.61
Transaction ID657305
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,393.61
Running Balance$24,761.95
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200046-20260910-03
|
ATM | $2,024.12 | $26,155.56 | |
|
Transaction Detail
ATMDENSE-200046-20260910-03
-$2,024.12
Transaction ID657304
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$2,024.12
Running Balance$26,155.56
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200046-20260910-02
|
ACH | $1,902.08 | $28,179.68 | |
|
Transaction Detail
ACHDDENSE-200046-20260910-02
-$1,902.08
Transaction ID657303
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,902.08
Running Balance$28,179.68
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200046-20260910-01
|
CARD | $2,304.72 | $30,081.76 | |
|
Transaction Detail
DBPDENSE-200046-20260910-01
-$2,304.72
Transaction ID657302
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$2,304.72
Running Balance$30,081.76
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
DENSE-200046-20260909-07
|
ACH | $2,147.76 | $32,386.48 | |
|
Transaction Detail
ACHDDENSE-200046-20260909-07
-$2,147.76
Transaction ID657301
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$2,147.76
Running Balance$32,386.48
Original Transaction—
Created At2026-09-09 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-07
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200046-20260909-06
|
RTP | $15,887.82 | $34,534.24 | |
|
Transaction Detail
RTCDENSE-200046-20260909-06
+$15,887.82
Transaction ID657300
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$15,887.82
Running Balance$34,534.24
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200046-20260909-05
|
ATM | $1,759.61 | $18,646.42 | |
|
Transaction Detail
ATMDENSE-200046-20260909-05
-$1,759.61
Transaction ID657299
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$1,759.61
Running Balance$18,646.42
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200046-20260909-04
|
RTP | $14,102.56 | $20,406.03 | |
|
Transaction Detail
RTDDENSE-200046-20260909-04
-$14,102.56
Transaction ID657298
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$14,102.56
Running Balance$20,406.03
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200046-20260909-03
|
RTP | $6,964.66 | $34,508.59 | |
|
Transaction Detail
RTCDENSE-200046-20260909-03
+$6,964.66
Transaction ID657297
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$6,964.66
Running Balance$34,508.59
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200046-20260909-02
|
RTP | $6,219.76 | $27,543.93 | |
|
Transaction Detail
RTDDENSE-200046-20260909-02
-$6,219.76
Transaction ID657296
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$6,219.76
Running Balance$27,543.93
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200046-20260909-01
|
CARD | $1,947.88 | $33,763.69 | |
|
Transaction Detail
POSCDENSE-200046-20260909-01
-$1,947.88
Transaction ID657295
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,947.88
Running Balance$33,763.69
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
DBP
HIST2-200046-20260909-154
|
CARD | $2,115.53 | $35,711.57 | |
|
Transaction Detail
DBPHIST2-200046-20260909-154
-$2,115.53
Transaction ID628783
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$2,115.53
Running Balance$35,711.57
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260909-154
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200046-20260908-07
|
WIRE | $9,372.86 | $37,827.10 | |
|
Transaction Detail
WODDENSE-200046-20260908-07
-$9,372.86
Transaction ID657294
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$9,372.86
Running Balance$37,827.10
Original Transaction—
Created At2026-09-08 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-07
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200046-20260908-06
|
ACH | $515.89 | $47,199.96 | |
|
Transaction Detail
ACHDDENSE-200046-20260908-06
-$515.89
Transaction ID657293
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$515.89
Running Balance$47,199.96
Original Transaction—
Created At2026-09-08 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-06
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200046-20260908-05
|
ACH | $769.86 | $47,715.85 | |
|
Transaction Detail
ACHDDENSE-200046-20260908-05
-$769.86
Transaction ID657292
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$769.86
Running Balance$47,715.85
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200046-20260908-04
|
TRANSIT | $1,758.81 | $48,485.71 | |
|
Transaction Detail
CKPDENSE-200046-20260908-04
-$1,758.81
Transaction ID657291
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$1,758.81
Running Balance$48,485.71
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200046-20260908-03
|
CARD | $2,186.88 | $50,244.52 | |
|
Transaction Detail
POSCDENSE-200046-20260908-03
-$2,186.88
Transaction ID657290
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$2,186.88
Running Balance$50,244.52
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200046-20260908-02
|
RTP | $3,658.22 | $52,431.40 | |
|
Transaction Detail
RTCDENSE-200046-20260908-02
+$3,658.22
Transaction ID657289
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$3,658.22
Running Balance$52,431.40
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200046-20260908-01
|
RTP | $9,148.76 | $48,773.18 | |
|
Transaction Detail
RTDDENSE-200046-20260908-01
-$9,148.76
Transaction ID657288
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$9,148.76
Running Balance$48,773.18
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200046-20260907-03
|
WIRE | $11,819.84 | $57,921.94 | |
|
Transaction Detail
WODDENSE-200046-20260907-03
-$11,819.84
Transaction ID657287
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$11,819.84
Running Balance$57,921.94
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200046-20260907-02
|
TRANSIT | $1,709.91 | $69,741.78 | |
|
Transaction Detail
CKPDENSE-200046-20260907-02
-$1,709.91
Transaction ID657286
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$1,709.91
Running Balance$69,741.78
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200046-20260907-01
|
RTP | $10,687.07 | $71,451.69 | |
|
Transaction Detail
RTCDENSE-200046-20260907-01
+$10,687.07
Transaction ID657285
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$10,687.07
Running Balance$71,451.69
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
HIST-200046-20260907-28
|
TRANSIT | $3,385.75 | $60,764.62 | |
|
Transaction Detail
CKPHIST-200046-20260907-28
-$3,385.75
Transaction ID638709
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$3,385.75
Running Balance$60,764.62
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260907-28
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200046-20260907-153
|
RTP | $5,037.08 | $64,150.37 | |
|
Transaction Detail
RTCHIST2-200046-20260907-153
+$5,037.08
Transaction ID628782
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$5,037.08
Running Balance$64,150.37
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260907-153
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200046-20260904-06
|
RTP | $638.81 | $59,113.29 | |
|
Transaction Detail
RTCDENSE-200046-20260904-06
+$638.81
Transaction ID657284
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$638.81
Running Balance$59,113.29
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200046-20260904-05
|
RTP | $1,024.68 | $58,474.48 | |
|
Transaction Detail
RTDDENSE-200046-20260904-05
-$1,024.68
Transaction ID657283
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$1,024.68
Running Balance$58,474.48
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200046-20260904-04
|
RTP | $7,649.65 | $59,499.16 | |
|
Transaction Detail
RTDDENSE-200046-20260904-04
-$7,649.65
Transaction ID657282
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$7,649.65
Running Balance$59,499.16
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200046-20260904-03
|
CARD | $1,319.05 | $67,148.81 | |
|
Transaction Detail
POSCDENSE-200046-20260904-03
-$1,319.05
Transaction ID657281
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,319.05
Running Balance$67,148.81
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200046-20260904-02
|
CARD | $578.64 | $68,467.86 | |
|
Transaction Detail
POSCDENSE-200046-20260904-02
-$578.64
Transaction ID657280
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$578.64
Running Balance$68,467.86
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200046-20260904-01
|
ACH | $1,843.38 | $69,046.50 | |
|
Transaction Detail
ACHCDENSE-200046-20260904-01
+$1,843.38
Transaction ID657279
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,843.38
Running Balance$69,046.50
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
HIST2-200046-20260904-152
|
ATM | $4,739.98 | $67,203.12 | |
|
Transaction Detail
ATMHIST2-200046-20260904-152
-$4,739.98
Transaction ID628781
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$4,739.98
Running Balance$67,203.12
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260904-152
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200046-20260903-03
|
CARD | $1,858.55 | $71,943.10 | |
|
Transaction Detail
POSCDENSE-200046-20260903-03
-$1,858.55
Transaction ID657278
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,858.55
Running Balance$71,943.10
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200046-20260903-02
|
TRANSIT | $1,813.65 | $73,801.65 | |
|
Transaction Detail
CKPDENSE-200046-20260903-02
-$1,813.65
Transaction ID657277
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$1,813.65
Running Balance$73,801.65
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200046-20260903-01
|
CARD | $1,017.92 | $75,615.30 | |
|
Transaction Detail
POSCDENSE-200046-20260903-01
-$1,017.92
Transaction ID657276
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,017.92
Running Balance$75,615.30
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
HIST2-200046-20260903-151
|
ATM | $3,463.53 | $76,633.22 | |
|
Transaction Detail
ATMHIST2-200046-20260903-151
-$3,463.53
Transaction ID628780
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$3,463.53
Running Balance$76,633.22
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260903-151
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200046-20260902-07
|
WIRE | $9,139.54 | $80,096.75 | |
|
Transaction Detail
WODDENSE-200046-20260902-07
-$9,139.54
Transaction ID657275
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$9,139.54
Running Balance$80,096.75
Original Transaction—
Created At2026-09-02 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-07
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200046-20260902-06
|
TRANSIT | $1,054.32 | $89,236.29 | |
|
Transaction Detail
CKPDENSE-200046-20260902-06
-$1,054.32
Transaction ID657274
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,054.32
Running Balance$89,236.29
Original Transaction—
Created At2026-09-02 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-06
|
||||||
| 2026-09-02 | 2026-09-02 |
DBP
DENSE-200046-20260902-05
|
CARD | $791.65 | $90,290.61 | |
|
Transaction Detail
DBPDENSE-200046-20260902-05
-$791.65
Transaction ID657273
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$791.65
Running Balance$90,290.61
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200046-20260902-04
|
ACH | $192.23 | $91,082.26 | |
|
Transaction Detail
ACHDDENSE-200046-20260902-04
-$192.23
Transaction ID657272
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$192.23
Running Balance$91,082.26
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
DENSE-200046-20260902-03
|
CARD | $32.53 | $91,274.49 | |
|
Transaction Detail
POSCDENSE-200046-20260902-03
-$32.53
Transaction ID657271
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$32.53
Running Balance$91,274.49
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
RTC
DENSE-200046-20260902-02
|
RTP | $6,888.75 | $91,307.02 | |
|
Transaction Detail
RTCDENSE-200046-20260902-02
+$6,888.75
Transaction ID657270
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$6,888.75
Running Balance$91,307.02
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200046-20260902-01
|
RTP | $4,824.33 | $84,418.27 | |
|
Transaction Detail
RTDDENSE-200046-20260902-01
-$4,824.33
Transaction ID657269
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$4,824.33
Running Balance$84,418.27
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200046-20260901-03
|
ATM | $146.81 | $89,242.60 | |
|
Transaction Detail
ATMDENSE-200046-20260901-03
-$146.81
Transaction ID657268
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$146.81
Running Balance$89,242.60
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200046-20260901-02
|
RTP | $17,140.00 | $89,389.41 | |
|
Transaction Detail
RTDDENSE-200046-20260901-02
-$17,140.00
Transaction ID657267
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$17,140.00
Running Balance$89,389.41
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200046-20260901-01
|
WIRE | $1,906.20 | $106,529.41 | |
|
Transaction Detail
WODDENSE-200046-20260901-01
-$1,906.20
Transaction ID657266
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$1,906.20
Running Balance$106,529.41
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
HIST2-200046-20260901-150
|
ACH | $413.13 | $108,435.61 | |
|
Transaction Detail
ACHDHIST2-200046-20260901-150
-$413.13
Transaction ID628779
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$413.13
Running Balance$108,435.61
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260901-150
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200046-20260831-03
|
TRANSIT | $1,838.90 | $108,848.74 | |
|
Transaction Detail
CKPDENSE-200046-20260831-03
-$1,838.90
Transaction ID657265
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$1,838.90
Running Balance$108,848.74
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200046-20260831-02
|
ACH | $727.92 | $110,687.64 | |
|
Transaction Detail
ACHDDENSE-200046-20260831-02
-$727.92
Transaction ID657264
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$727.92
Running Balance$110,687.64
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200046-20260831-01
|
TRANSIT | $2,188.44 | $111,415.56 | |
|
Transaction Detail
CKPDENSE-200046-20260831-01
-$2,188.44
Transaction ID657263
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$2,188.44
Running Balance$111,415.56
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
HIST-200046-20260831-27
|
CARD | $386.48 | $113,604.00 | |
|
Transaction Detail
POSCHIST-200046-20260831-27
-$386.48
Transaction ID638708
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$386.48
Running Balance$113,604.00
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260831-27
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
HIST2-200046-20260831-149
|
CARD | $4,604.92 | $113,990.48 | |
|
Transaction Detail
DBPHIST2-200046-20260831-149
-$4,604.92
Transaction ID628778
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$4,604.92
Running Balance$113,990.48
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260831-149
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
DENSE-200046-20260828-07
|
TRANSIT | $566.35 | $118,595.40 | |
|
Transaction Detail
CKPDENSE-200046-20260828-07
-$566.35
Transaction ID657262
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$566.35
Running Balance$118,595.40
Original Transaction—
Created At2026-08-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-07
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200046-20260828-06
|
CARD | $1,105.93 | $119,161.75 | |
|
Transaction Detail
DBPDENSE-200046-20260828-06
-$1,105.93
Transaction ID657261
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,105.93
Running Balance$119,161.75
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200046-20260828-05
|
CARD | $1,992.57 | $120,267.68 | |
|
Transaction Detail
POSCDENSE-200046-20260828-05
-$1,992.57
Transaction ID657260
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,992.57
Running Balance$120,267.68
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200046-20260828-04
|
RTP | $8,490.98 | $122,260.25 | |
|
Transaction Detail
RTDDENSE-200046-20260828-04
-$8,490.98
Transaction ID657259
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$8,490.98
Running Balance$122,260.25
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200046-20260828-03
|
CARD | $2,155.63 | $130,751.23 | |
|
Transaction Detail
POSCDENSE-200046-20260828-03
-$2,155.63
Transaction ID657258
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$2,155.63
Running Balance$130,751.23
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200046-20260828-02
|
ACH | $172.56 | $132,906.86 | |
|
Transaction Detail
ACHCDENSE-200046-20260828-02
+$172.56
Transaction ID657257
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$172.56
Running Balance$132,906.86
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTC
DENSE-200046-20260828-01
|
RTP | $12,571.26 | $132,734.30 | |
|
Transaction Detail
RTCDENSE-200046-20260828-01
+$12,571.26
Transaction ID657256
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$12,571.26
Running Balance$132,734.30
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200046-20260827-04
|
CARD | $2,271.44 | $120,163.04 | |
|
Transaction Detail
DBPDENSE-200046-20260827-04
-$2,271.44
Transaction ID657255
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$2,271.44
Running Balance$120,163.04
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200046-20260827-03
|
RTP | $4,875.88 | $122,434.48 | |
|
Transaction Detail
RTCDENSE-200046-20260827-03
+$4,875.88
Transaction ID657254
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$4,875.88
Running Balance$122,434.48
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200046-20260827-02
|
RTP | $15,422.38 | $117,558.60 | |
|
Transaction Detail
RTCDENSE-200046-20260827-02
+$15,422.38
Transaction ID657253
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$15,422.38
Running Balance$117,558.60
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
DENSE-200046-20260827-01
|
WIRE | $6,092.07 | $102,136.22 | |
|
Transaction Detail
WODDENSE-200046-20260827-01
-$6,092.07
Transaction ID657252
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$6,092.07
Running Balance$102,136.22
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
HIST2-200046-20260827-148
|
ACH | $1,383.12 | $108,228.29 | |
|
Transaction Detail
ACHDHIST2-200046-20260827-148
-$1,383.12
Transaction ID628777
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,383.12
Running Balance$108,228.29
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260827-148
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200046-20260826-04
|
WIRE | $14,643.43 | $109,611.41 | |
|
Transaction Detail
WODDENSE-200046-20260826-04
-$14,643.43
Transaction ID657251
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$14,643.43
Running Balance$109,611.41
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ATM
DENSE-200046-20260826-03
|
ATM | $1,930.68 | $124,254.84 | |
|
Transaction Detail
ATMDENSE-200046-20260826-03
-$1,930.68
Transaction ID657250
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelATM
Amount$1,930.68
Running Balance$124,254.84
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
WOD
DENSE-200046-20260826-02
|
WIRE | $2,209.04 | $126,185.52 | |
|
Transaction Detail
WODDENSE-200046-20260826-02
-$2,209.04
Transaction ID657249
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelWIRE
Amount$2,209.04
Running Balance$126,185.52
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200046-20260826-01
|
ACH | $1,743.25 | $128,394.56 | |
|
Transaction Detail
ACHCDENSE-200046-20260826-01
+$1,743.25
Transaction ID657248
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,743.25
Running Balance$128,394.56
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
HIST2-200046-20260826-147
|
RTP | $29,791.71 | $126,651.31 | |
|
Transaction Detail
RTCHIST2-200046-20260826-147
+$29,791.71
Transaction ID628776
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$29,791.71
Running Balance$126,651.31
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260826-147
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200046-20260825-05
|
WIRE | $12,898.26 | $96,859.60 | |
|
Transaction Detail
WODDENSE-200046-20260825-05
-$12,898.26
Transaction ID657247
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$12,898.26
Running Balance$96,859.60
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200046-20260825-04
|
ATM | $1,446.87 | $109,757.86 | |
|
Transaction Detail
ATMDENSE-200046-20260825-04
-$1,446.87
Transaction ID657246
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,446.87
Running Balance$109,757.86
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200046-20260825-03
|
WIRE | $4,591.28 | $111,204.73 | |
|
Transaction Detail
WODDENSE-200046-20260825-03
-$4,591.28
Transaction ID657245
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$4,591.28
Running Balance$111,204.73
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200046-20260825-02
|
ACH | $1,610.88 | $115,796.01 | |
|
Transaction Detail
ACHDDENSE-200046-20260825-02
-$1,610.88
Transaction ID657244
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,610.88
Running Balance$115,796.01
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200046-20260825-01
|
TRANSIT | $295.95 | $117,406.89 | |
|
Transaction Detail
CKPDENSE-200046-20260825-01
-$295.95
Transaction ID657243
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$295.95
Running Balance$117,406.89
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200046-20260824-05
|
ATM | $1,190.89 | $117,702.84 | |
|
Transaction Detail
ATMDENSE-200046-20260824-05
-$1,190.89
Transaction ID657242
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$1,190.89
Running Balance$117,702.84
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200046-20260824-04
|
WIRE | $6,738.41 | $118,893.73 | |
|
Transaction Detail
WODDENSE-200046-20260824-04
-$6,738.41
Transaction ID657241
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$6,738.41
Running Balance$118,893.73
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200046-20260824-03
|
ATM | $2,297.23 | $125,632.14 | |
|
Transaction Detail
ATMDENSE-200046-20260824-03
-$2,297.23
Transaction ID657240
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$2,297.23
Running Balance$125,632.14
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
DENSE-200046-20260824-02
|
WIRE | $3,522.92 | $127,929.37 | |
|
Transaction Detail
WODDENSE-200046-20260824-02
-$3,522.92
Transaction ID657239
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$3,522.92
Running Balance$127,929.37
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200046-20260824-01
|
CARD | $1,244.90 | $131,452.29 | |
|
Transaction Detail
DBPDENSE-200046-20260824-01
-$1,244.90
Transaction ID657238
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,244.90
Running Balance$131,452.29
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
HIST-200046-20260824-26
|
ATM | $2,870.52 | $132,697.19 | |
|
Transaction Detail
ATMHIST-200046-20260824-26
-$2,870.52
Transaction ID638707
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$2,870.52
Running Balance$132,697.19
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260824-26
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
HIST2-200046-20260824-146
|
ATM | $2,111.72 | $135,567.71 | |
|
Transaction Detail
ATMHIST2-200046-20260824-146
-$2,111.72
Transaction ID628775
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$2,111.72
Running Balance$135,567.71
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260824-146
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200046-20260821-06
|
WIRE | $3,045.29 | $137,679.43 | |
|
Transaction Detail
WODDENSE-200046-20260821-06
-$3,045.29
Transaction ID657237
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$3,045.29
Running Balance$137,679.43
Original Transaction—
Created At2026-08-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-06
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200046-20260821-05
|
CARD | $91.08 | $140,724.72 | |
|
Transaction Detail
POSCDENSE-200046-20260821-05
-$91.08
Transaction ID657236
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$91.08
Running Balance$140,724.72
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200046-20260821-04
|
ATM | $1,045.41 | $140,815.80 | |
|
Transaction Detail
ATMDENSE-200046-20260821-04
-$1,045.41
Transaction ID657235
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,045.41
Running Balance$140,815.80
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200046-20260821-03
|
WIRE | $3,424.25 | $141,861.21 | |
|
Transaction Detail
WODDENSE-200046-20260821-03
-$3,424.25
Transaction ID657234
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$3,424.25
Running Balance$141,861.21
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHC
DENSE-200046-20260821-02
|
ACH | $435.51 | $145,285.46 | |
|
Transaction Detail
ACHCDENSE-200046-20260821-02
+$435.51
Transaction ID657233
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$435.51
Running Balance$145,285.46
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200046-20260821-01
|
ATM | $670.90 | $144,849.95 | |
|
Transaction Detail
ATMDENSE-200046-20260821-01
-$670.90
Transaction ID657232
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$670.90
Running Balance$144,849.95
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200046-20260820-07
|
WIRE | $5,848.44 | $145,520.85 | |
|
Transaction Detail
WODDENSE-200046-20260820-07
-$5,848.44
Transaction ID657231
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$5,848.44
Running Balance$145,520.85
Original Transaction—
Created At2026-08-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-07
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200046-20260820-06
|
CARD | $38.60 | $151,369.29 | |
|
Transaction Detail
POSCDENSE-200046-20260820-06
-$38.60
Transaction ID657230
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$38.60
Running Balance$151,369.29
Original Transaction—
Created At2026-08-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-06
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200046-20260820-05
|
ACH | $583.38 | $151,407.89 | |
|
Transaction Detail
ACHCDENSE-200046-20260820-05
+$583.38
Transaction ID657229
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$583.38
Running Balance$151,407.89
Original Transaction—
Created At2026-08-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-05
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200046-20260820-04
|
WIRE | $12,611.58 | $150,824.51 | |
|
Transaction Detail
WODDENSE-200046-20260820-04
-$12,611.58
Transaction ID657228
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$12,611.58
Running Balance$150,824.51
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
DENSE-200046-20260820-03
|
ACH | $2,167.37 | $163,436.09 | |
|
Transaction Detail
ACHDDENSE-200046-20260820-03
-$2,167.37
Transaction ID657227
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$2,167.37
Running Balance$163,436.09
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
WOD
DENSE-200046-20260820-02
|
WIRE | $4,768.96 | $165,603.46 | |
|
Transaction Detail
WODDENSE-200046-20260820-02
-$4,768.96
Transaction ID657226
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelWIRE
Amount$4,768.96
Running Balance$165,603.46
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200046-20260820-01
|
CARD | $1,001.50 | $170,372.42 | |
|
Transaction Detail
DBPDENSE-200046-20260820-01
-$1,001.50
Transaction ID657225
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$1,001.50
Running Balance$170,372.42
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200046-20260819-07
|
ACH | $1,783.76 | $171,373.92 | |
|
Transaction Detail
ACHDDENSE-200046-20260819-07
-$1,783.76
Transaction ID657224
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,783.76
Running Balance$171,373.92
Original Transaction—
Created At2026-08-19 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-07
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200046-20260819-06
|
RTP | $17,609.46 | $173,157.68 | |
|
Transaction Detail
RTDDENSE-200046-20260819-06
-$17,609.46
Transaction ID657223
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$17,609.46
Running Balance$173,157.68
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200046-20260819-05
|
ATM | $1,433.62 | $190,767.14 | |
|
Transaction Detail
ATMDENSE-200046-20260819-05
-$1,433.62
Transaction ID657222
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$1,433.62
Running Balance$190,767.14
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200046-20260819-04
|
TRANSIT | $1,849.33 | $192,200.76 | |
|
Transaction Detail
CKPDENSE-200046-20260819-04
-$1,849.33
Transaction ID657221
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$1,849.33
Running Balance$192,200.76
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
ATM
DENSE-200046-20260819-03
|
ATM | $2,072.01 | $194,050.09 | |
|
Transaction Detail
ATMDENSE-200046-20260819-03
-$2,072.01
Transaction ID657220
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelATM
Amount$2,072.01
Running Balance$194,050.09
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200046-20260819-02
|
ACH | $1,046.47 | $196,122.10 | |
|
Transaction Detail
ACHCDENSE-200046-20260819-02
+$1,046.47
Transaction ID657219
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,046.47
Running Balance$196,122.10
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200046-20260819-01
|
RTP | $10,723.91 | $195,075.63 | |
|
Transaction Detail
RTCDENSE-200046-20260819-01
+$10,723.91
Transaction ID657218
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$10,723.91
Running Balance$195,075.63
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
HIST2-200046-20260819-145
|
CARD | $2,982.22 | $184,351.72 | |
|
Transaction Detail
POSCHIST2-200046-20260819-145
-$2,982.22
Transaction ID628774
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$2,982.22
Running Balance$184,351.72
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260819-145
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200046-20260818-07
|
RTP | $9,747.59 | $187,333.94 | |
|
Transaction Detail
RTCDENSE-200046-20260818-07
+$9,747.59
Transaction ID657217
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$9,747.59
Running Balance$187,333.94
Original Transaction—
Created At2026-08-18 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-07
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200046-20260818-06
|
ACH | $2,396.14 | $177,586.35 | |
|
Transaction Detail
ACHCDENSE-200046-20260818-06
+$2,396.14
Transaction ID657216
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$2,396.14
Running Balance$177,586.35
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200046-20260818-05
|
TRANSIT | $94.31 | $175,190.21 | |
|
Transaction Detail
CKPDENSE-200046-20260818-05
-$94.31
Transaction ID657215
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$94.31
Running Balance$175,190.21
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200046-20260818-04
|
CARD | $1,898.03 | $175,284.52 | |
|
Transaction Detail
POSCDENSE-200046-20260818-04
-$1,898.03
Transaction ID657214
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,898.03
Running Balance$175,284.52
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200046-20260818-03
|
TRANSIT | $199.96 | $177,182.55 | |
|
Transaction Detail
CKPDENSE-200046-20260818-03
-$199.96
Transaction ID657213
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$199.96
Running Balance$177,182.55
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200046-20260818-02
|
CARD | $1,209.24 | $177,382.51 | |
|
Transaction Detail
DBPDENSE-200046-20260818-02
-$1,209.24
Transaction ID657212
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,209.24
Running Balance$177,382.51
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200046-20260818-01
|
ATM | $1,156.55 | $178,591.75 | |
|
Transaction Detail
ATMDENSE-200046-20260818-01
-$1,156.55
Transaction ID657211
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,156.55
Running Balance$178,591.75
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
HIST2-200046-20260818-144
|
WIRE | $44,233.06 | $179,748.30 | |
|
Transaction Detail
WODHIST2-200046-20260818-144
-$44,233.06
Transaction ID628773
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$44,233.06
Running Balance$179,748.30
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260818-144
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200046-20260817-07
|
CARD | $2,186.64 | $223,981.36 | |
|
Transaction Detail
DBPDENSE-200046-20260817-07
-$2,186.64
Transaction ID657210
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,186.64
Running Balance$223,981.36
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200046-20260817-06
|
CARD | $405.41 | $226,168.00 | |
|
Transaction Detail
DBPDENSE-200046-20260817-06
-$405.41
Transaction ID657209
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$405.41
Running Balance$226,168.00
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
DENSE-200046-20260817-05
|
RTP | $17,900.60 | $226,573.41 | |
|
Transaction Detail
RTDDENSE-200046-20260817-05
-$17,900.60
Transaction ID657208
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$17,900.60
Running Balance$226,573.41
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200046-20260817-04
|
CARD | $1,969.76 | $244,474.01 | |
|
Transaction Detail
DBPDENSE-200046-20260817-04
-$1,969.76
Transaction ID657207
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,969.76
Running Balance$244,474.01
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200046-20260817-03
|
RTP | $12,404.18 | $246,443.77 | |
|
Transaction Detail
RTCDENSE-200046-20260817-03
+$12,404.18
Transaction ID657206
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$12,404.18
Running Balance$246,443.77
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200046-20260817-02
|
CARD | $576.65 | $234,039.59 | |
|
Transaction Detail
POSCDENSE-200046-20260817-02
-$576.65
Transaction ID657205
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$576.65
Running Balance$234,039.59
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200046-20260817-01
|
ATM | $895.23 | $234,616.24 | |
|
Transaction Detail
ATMDENSE-200046-20260817-01
-$895.23
Transaction ID657204
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$895.23
Running Balance$234,616.24
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
HIST2-200046-20260817-143
|
ACH | $3,096.97 | $235,511.47 | |
|
Transaction Detail
ACHDHIST2-200046-20260817-143
-$3,096.97
Transaction ID628772
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$3,096.97
Running Balance$235,511.47
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260817-143
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200046-20260814-04
|
ATM | $2,026.58 | $238,608.44 | |
|
Transaction Detail
ATMDENSE-200046-20260814-04
-$2,026.58
Transaction ID657203
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$2,026.58
Running Balance$238,608.44
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200046-20260814-03
|
CARD | $2,133.88 | $240,635.02 | |
|
Transaction Detail
DBPDENSE-200046-20260814-03
-$2,133.88
Transaction ID657202
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$2,133.88
Running Balance$240,635.02
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200046-20260814-02
|
TRANSIT | $1,048.86 | $242,768.90 | |
|
Transaction Detail
CKPDENSE-200046-20260814-02
-$1,048.86
Transaction ID657201
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$1,048.86
Running Balance$242,768.90
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200046-20260814-01
|
CARD | $1,973.84 | $243,817.76 | |
|
Transaction Detail
POSCDENSE-200046-20260814-01
-$1,973.84
Transaction ID657200
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,973.84
Running Balance$243,817.76
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200046-20260813-07
|
CARD | $1,639.42 | $245,791.60 | |
|
Transaction Detail
DBPDENSE-200046-20260813-07
-$1,639.42
Transaction ID657199
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,639.42
Running Balance$245,791.60
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200046-20260813-06
|
CARD | $998.11 | $247,431.02 | |
|
Transaction Detail
POSCDENSE-200046-20260813-06
-$998.11
Transaction ID657198
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$998.11
Running Balance$247,431.02
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
RTD
DENSE-200046-20260813-05
|
RTP | $9,400.09 | $248,429.13 | |
|
Transaction Detail
RTDDENSE-200046-20260813-05
-$9,400.09
Transaction ID657197
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$9,400.09
Running Balance$248,429.13
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200046-20260813-04
|
ACH | $842.15 | $257,829.22 | |
|
Transaction Detail
ACHDDENSE-200046-20260813-04
-$842.15
Transaction ID657196
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$842.15
Running Balance$257,829.22
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200046-20260813-03
|
WIRE | $8,467.70 | $258,671.37 | |
|
Transaction Detail
WODDENSE-200046-20260813-03
-$8,467.70
Transaction ID657195
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$8,467.70
Running Balance$258,671.37
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200046-20260813-02
|
CARD | $1,790.17 | $267,139.07 | |
|
Transaction Detail
DBPDENSE-200046-20260813-02
-$1,790.17
Transaction ID657194
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$1,790.17
Running Balance$267,139.07
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200046-20260813-01
|
WIRE | $7,051.26 | $268,929.24 | |
|
Transaction Detail
WODDENSE-200046-20260813-01
-$7,051.26
Transaction ID657193
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$7,051.26
Running Balance$268,929.24
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
HIST-200046-20260813-25
|
RTP | $13,760.02 | $275,980.50 | |
|
Transaction Detail
RTCHIST-200046-20260813-25
+$13,760.02
Transaction ID638706
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$13,760.02
Running Balance$275,980.50
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260813-25
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
DENSE-200046-20260812-05
|
ACH | $267.85 | $262,220.48 | |
|
Transaction Detail
ACHDDENSE-200046-20260812-05
-$267.85
Transaction ID657192
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$267.85
Running Balance$262,220.48
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
DENSE-200046-20260812-04
|
ACH | $1,085.88 | $262,488.33 | |
|
Transaction Detail
ACHDDENSE-200046-20260812-04
-$1,085.88
Transaction ID657191
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,085.88
Running Balance$262,488.33
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200046-20260812-03
|
RTP | $15,938.77 | $263,574.21 | |
|
Transaction Detail
RTCDENSE-200046-20260812-03
+$15,938.77
Transaction ID657190
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$15,938.77
Running Balance$263,574.21
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200046-20260812-02
|
CARD | $1,308.93 | $247,635.44 | |
|
Transaction Detail
POSCDENSE-200046-20260812-02
-$1,308.93
Transaction ID657189
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,308.93
Running Balance$247,635.44
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200046-20260812-01
|
TRANSIT | $1,298.05 | $248,944.37 | |
|
Transaction Detail
CKPDENSE-200046-20260812-01
-$1,298.05
Transaction ID657188
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$1,298.05
Running Balance$248,944.37
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
HIST2-200046-20260812-142
|
ACH | $1,914.68 | $250,242.42 | |
|
Transaction Detail
ACHDHIST2-200046-20260812-142
-$1,914.68
Transaction ID628771
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,914.68
Running Balance$250,242.42
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260812-142
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200046-20260811-07
|
ACH | $1,026.43 | $252,157.10 | |
|
Transaction Detail
ACHCDENSE-200046-20260811-07
+$1,026.43
Transaction ID657187
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,026.43
Running Balance$252,157.10
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200046-20260811-06
|
RTP | $12,177.70 | $251,130.67 | |
|
Transaction Detail
RTDDENSE-200046-20260811-06
-$12,177.70
Transaction ID657186
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$12,177.70
Running Balance$251,130.67
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200046-20260811-05
|
RTP | $8,104.53 | $263,308.37 | |
|
Transaction Detail
RTCDENSE-200046-20260811-05
+$8,104.53
Transaction ID657185
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$8,104.53
Running Balance$263,308.37
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200046-20260811-04
|
ACH | $1,765.33 | $255,203.84 | |
|
Transaction Detail
ACHDDENSE-200046-20260811-04
-$1,765.33
Transaction ID657184
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$1,765.33
Running Balance$255,203.84
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200046-20260811-03
|
CARD | $1,666.13 | $256,969.17 | |
|
Transaction Detail
POSCDENSE-200046-20260811-03
-$1,666.13
Transaction ID657183
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,666.13
Running Balance$256,969.17
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHC
DENSE-200046-20260811-02
|
ACH | $849.66 | $258,635.30 | |
|
Transaction Detail
ACHCDENSE-200046-20260811-02
+$849.66
Transaction ID657182
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$849.66
Running Balance$258,635.30
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
DENSE-200046-20260811-01
|
RTP | $1,253.52 | $257,785.64 | |
|
Transaction Detail
RTCDENSE-200046-20260811-01
+$1,253.52
Transaction ID657181
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$1,253.52
Running Balance$257,785.64
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200046-20260810-03
|
CARD | $1,682.33 | $256,532.12 | |
|
Transaction Detail
POSCDENSE-200046-20260810-03
-$1,682.33
Transaction ID657180
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,682.33
Running Balance$256,532.12
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200046-20260810-02
|
ATM | $2,222.34 | $258,214.45 | |
|
Transaction Detail
ATMDENSE-200046-20260810-02
-$2,222.34
Transaction ID657179
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,222.34
Running Balance$258,214.45
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200046-20260810-01
|
RTP | $17,861.91 | $260,436.79 | |
|
Transaction Detail
RTDDENSE-200046-20260810-01
-$17,861.91
Transaction ID657178
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$17,861.91
Running Balance$260,436.79
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
HIST2-200046-20260810-141
|
WIRE | $1,632.32 | $278,298.70 | |
|
Transaction Detail
WODHIST2-200046-20260810-141
-$1,632.32
Transaction ID628770
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$1,632.32
Running Balance$278,298.70
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260810-141
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200046-20260807-06
|
RTP | $8,171.09 | $279,931.02 | |
|
Transaction Detail
RTCDENSE-200046-20260807-06
+$8,171.09
Transaction ID657177
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$8,171.09
Running Balance$279,931.02
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200046-20260807-05
|
ATM | $1,854.45 | $271,759.93 | |
|
Transaction Detail
ATMDENSE-200046-20260807-05
-$1,854.45
Transaction ID657176
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,854.45
Running Balance$271,759.93
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200046-20260807-04
|
WIRE | $17,719.84 | $273,614.38 | |
|
Transaction Detail
WODDENSE-200046-20260807-04
-$17,719.84
Transaction ID657175
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$17,719.84
Running Balance$273,614.38
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200046-20260807-03
|
CARD | $476.77 | $291,334.22 | |
|
Transaction Detail
POSCDENSE-200046-20260807-03
-$476.77
Transaction ID657174
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$476.77
Running Balance$291,334.22
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200046-20260807-02
|
RTP | $15,734.07 | $291,810.99 | |
|
Transaction Detail
RTDDENSE-200046-20260807-02
-$15,734.07
Transaction ID657173
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$15,734.07
Running Balance$291,810.99
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200046-20260807-01
|
RTP | $6,627.54 | $307,545.06 | |
|
Transaction Detail
RTDDENSE-200046-20260807-01
-$6,627.54
Transaction ID657172
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$6,627.54
Running Balance$307,545.06
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
HIST2-200046-20260807-140
|
ATM | $2,307.04 | $314,172.60 | |
|
Transaction Detail
ATMHIST2-200046-20260807-140
-$2,307.04
Transaction ID628769
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$2,307.04
Running Balance$314,172.60
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260807-140
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200046-20260806-06
|
ACH | $960.17 | $316,479.64 | |
|
Transaction Detail
ACHCDENSE-200046-20260806-06
+$960.17
Transaction ID657171
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$960.17
Running Balance$316,479.64
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200046-20260806-05
|
WIRE | $12,652.23 | $315,519.47 | |
|
Transaction Detail
WODDENSE-200046-20260806-05
-$12,652.23
Transaction ID657170
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$12,652.23
Running Balance$315,519.47
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200046-20260806-04
|
ATM | $1,685.41 | $328,171.70 | |
|
Transaction Detail
ATMDENSE-200046-20260806-04
-$1,685.41
Transaction ID657169
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$1,685.41
Running Balance$328,171.70
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200046-20260806-03
|
TRANSIT | $2,273.02 | $329,857.11 | |
|
Transaction Detail
CKPDENSE-200046-20260806-03
-$2,273.02
Transaction ID657168
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$2,273.02
Running Balance$329,857.11
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHD
DENSE-200046-20260806-02
|
ACH | $1,482.48 | $332,130.13 | |
|
Transaction Detail
ACHDDENSE-200046-20260806-02
-$1,482.48
Transaction ID657167
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$1,482.48
Running Balance$332,130.13
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200046-20260806-01
|
WIRE | $4,943.02 | $333,612.61 | |
|
Transaction Detail
WODDENSE-200046-20260806-01
-$4,943.02
Transaction ID657166
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$4,943.02
Running Balance$333,612.61
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200046-20260805-06
|
ACH | $664.61 | $338,555.63 | |
|
Transaction Detail
ACHDDENSE-200046-20260805-06
-$664.61
Transaction ID657165
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$664.61
Running Balance$338,555.63
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200046-20260805-05
|
WIRE | $7,385.57 | $339,220.24 | |
|
Transaction Detail
WODDENSE-200046-20260805-05
-$7,385.57
Transaction ID657164
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$7,385.57
Running Balance$339,220.24
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200046-20260805-04
|
ATM | $1,532.32 | $346,605.81 | |
|
Transaction Detail
ATMDENSE-200046-20260805-04
-$1,532.32
Transaction ID657163
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$1,532.32
Running Balance$346,605.81
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200046-20260805-03
|
CARD | $1,287.83 | $348,138.13 | |
|
Transaction Detail
POSCDENSE-200046-20260805-03
-$1,287.83
Transaction ID657162
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$1,287.83
Running Balance$348,138.13
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200046-20260805-02
|
ATM | $1,669.28 | $349,425.96 | |
|
Transaction Detail
ATMDENSE-200046-20260805-02
-$1,669.28
Transaction ID657161
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$1,669.28
Running Balance$349,425.96
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200046-20260805-01
|
CARD | $84.76 | $351,095.24 | |
|
Transaction Detail
POSCDENSE-200046-20260805-01
-$84.76
Transaction ID657160
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$84.76
Running Balance$351,095.24
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
HIST2-200046-20260805-139
|
TRANSIT | $3,825.56 | $351,180.00 | |
|
Transaction Detail
CKPHIST2-200046-20260805-139
-$3,825.56
Transaction ID628768
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$3,825.56
Running Balance$351,180.00
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260805-139
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200046-20260804-06
|
ACH | $1,922.05 | $355,005.56 | |
|
Transaction Detail
ACHDDENSE-200046-20260804-06
-$1,922.05
Transaction ID657159
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,922.05
Running Balance$355,005.56
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200046-20260804-05
|
ACH | $1,497.73 | $356,927.61 | |
|
Transaction Detail
ACHCDENSE-200046-20260804-05
+$1,497.73
Transaction ID657158
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,497.73
Running Balance$356,927.61
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
RTC
DENSE-200046-20260804-04
|
RTP | $16,582.30 | $355,429.88 | |
|
Transaction Detail
RTCDENSE-200046-20260804-04
+$16,582.30
Transaction ID657157
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$16,582.30
Running Balance$355,429.88
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200046-20260804-03
|
TRANSIT | $236.52 | $338,847.58 | |
|
Transaction Detail
CKPDENSE-200046-20260804-03
-$236.52
Transaction ID657156
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$236.52
Running Balance$338,847.58
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200046-20260804-02
|
CARD | $400.42 | $339,084.10 | |
|
Transaction Detail
DBPDENSE-200046-20260804-02
-$400.42
Transaction ID657155
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$400.42
Running Balance$339,084.10
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
DENSE-200046-20260804-01
|
CARD | $1,755.96 | $339,484.52 | |
|
Transaction Detail
POSCDENSE-200046-20260804-01
-$1,755.96
Transaction ID657154
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$1,755.96
Running Balance$339,484.52
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
POSC
HIST2-200046-20260804-138
|
CARD | $4,740.01 | $341,240.48 | |
|
Transaction Detail
POSCHIST2-200046-20260804-138
-$4,740.01
Transaction ID628767
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$4,740.01
Running Balance$341,240.48
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260804-138
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
DENSE-200046-20260803-03
|
WIRE | $17,098.19 | $345,980.49 | |
|
Transaction Detail
WODDENSE-200046-20260803-03
-$17,098.19
Transaction ID657153
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$17,098.19
Running Balance$345,980.49
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
CKP
DENSE-200046-20260803-02
|
TRANSIT | $703.84 | $363,078.68 | |
|
Transaction Detail
CKPDENSE-200046-20260803-02
-$703.84
Transaction ID657152
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelTRANSIT
Amount$703.84
Running Balance$363,078.68
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200046-20260803-01
|
RTP | $12,767.88 | $363,782.52 | |
|
Transaction Detail
RTCDENSE-200046-20260803-01
+$12,767.88
Transaction ID657151
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$12,767.88
Running Balance$363,782.52
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
HIST-200046-20260803-24
|
CARD | $2,254.43 | $351,014.64 | |
|
Transaction Detail
DBPHIST-200046-20260803-24
-$2,254.43
Transaction ID638705
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$2,254.43
Running Balance$351,014.64
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260803-24
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
HIST2-200046-20260803-137
|
ATM | $1,393.41 | $353,269.07 | |
|
Transaction Detail
ATMHIST2-200046-20260803-137
-$1,393.41
Transaction ID628766
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,393.41
Running Balance$353,269.07
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260803-137
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200046-20260731-05
|
ACH | $924.23 | $354,662.48 | |
|
Transaction Detail
ACHDDENSE-200046-20260731-05
-$924.23
Transaction ID657150
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$924.23
Running Balance$354,662.48
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
DENSE-200046-20260731-04
|
CARD | $802.58 | $355,586.71 | |
|
Transaction Detail
DBPDENSE-200046-20260731-04
-$802.58
Transaction ID657149
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$802.58
Running Balance$355,586.71
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200046-20260731-03
|
CARD | $524.42 | $356,389.29 | |
|
Transaction Detail
POSCDENSE-200046-20260731-03
-$524.42
Transaction ID657148
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$524.42
Running Balance$356,389.29
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200046-20260731-02
|
WIRE | $7,513.60 | $356,913.71 | |
|
Transaction Detail
WODDENSE-200046-20260731-02
-$7,513.60
Transaction ID657147
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$7,513.60
Running Balance$356,913.71
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200046-20260731-01
|
RTP | $9,482.86 | $364,427.31 | |
|
Transaction Detail
RTDDENSE-200046-20260731-01
-$9,482.86
Transaction ID657146
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$9,482.86
Running Balance$364,427.31
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
HIST2-200046-20260731-136
|
WIRE | $17,995.74 | $373,910.17 | |
|
Transaction Detail
WODHIST2-200046-20260731-136
-$17,995.74
Transaction ID628765
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$17,995.74
Running Balance$373,910.17
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260731-136
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200046-20260730-07
|
ATM | $1,705.25 | $391,905.91 | |
|
Transaction Detail
ATMDENSE-200046-20260730-07
-$1,705.25
Transaction ID657145
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$1,705.25
Running Balance$391,905.91
Original Transaction—
Created At2026-07-30 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-07
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200046-20260730-06
|
ATM | $798.82 | $393,611.16 | |
|
Transaction Detail
ATMDENSE-200046-20260730-06
-$798.82
Transaction ID657144
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$798.82
Running Balance$393,611.16
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200046-20260730-05
|
ACH | $790.20 | $394,409.98 | |
|
Transaction Detail
ACHCDENSE-200046-20260730-05
+$790.20
Transaction ID657143
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$790.20
Running Balance$394,409.98
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200046-20260730-04
|
ATM | $525.45 | $393,619.78 | |
|
Transaction Detail
ATMDENSE-200046-20260730-04
-$525.45
Transaction ID657142
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$525.45
Running Balance$393,619.78
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200046-20260730-03
|
RTP | $16,486.77 | $394,145.23 | |
|
Transaction Detail
RTDDENSE-200046-20260730-03
-$16,486.77
Transaction ID657141
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$16,486.77
Running Balance$394,145.23
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200046-20260730-02
|
ACH | $483.52 | $410,632.00 | |
|
Transaction Detail
ACHCDENSE-200046-20260730-02
+$483.52
Transaction ID657140
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$483.52
Running Balance$410,632.00
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
CKP
DENSE-200046-20260730-01
|
TRANSIT | $169.83 | $410,148.48 | |
|
Transaction Detail
CKPDENSE-200046-20260730-01
-$169.83
Transaction ID657139
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelTRANSIT
Amount$169.83
Running Balance$410,148.48
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
HIST2-200046-20260730-135
|
WIRE | $45,189.37 | $410,318.31 | |
|
Transaction Detail
WODHIST2-200046-20260730-135
-$45,189.37
Transaction ID628764
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$45,189.37
Running Balance$410,318.31
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260730-135
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200046-20260729-07
|
ACH | $883.49 | $455,507.68 | |
|
Transaction Detail
ACHCDENSE-200046-20260729-07
+$883.49
Transaction ID657138
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$883.49
Running Balance$455,507.68
Original Transaction—
Created At2026-07-29 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-07
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200046-20260729-06
|
TRANSIT | $1,172.10 | $454,624.19 | |
|
Transaction Detail
CKPDENSE-200046-20260729-06
-$1,172.10
Transaction ID657137
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,172.10
Running Balance$454,624.19
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200046-20260729-05
|
CARD | $1,722.44 | $455,796.29 | |
|
Transaction Detail
POSCDENSE-200046-20260729-05
-$1,722.44
Transaction ID657136
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,722.44
Running Balance$455,796.29
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
RTC
DENSE-200046-20260729-04
|
RTP | $6,331.65 | $457,518.73 | |
|
Transaction Detail
RTCDENSE-200046-20260729-04
+$6,331.65
Transaction ID657135
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$6,331.65
Running Balance$457,518.73
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200046-20260729-03
|
ATM | $1,909.86 | $451,187.08 | |
|
Transaction Detail
ATMDENSE-200046-20260729-03
-$1,909.86
Transaction ID657134
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,909.86
Running Balance$451,187.08
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200046-20260729-02
|
TRANSIT | $1,378.87 | $453,096.94 | |
|
Transaction Detail
CKPDENSE-200046-20260729-02
-$1,378.87
Transaction ID657133
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$1,378.87
Running Balance$453,096.94
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200046-20260729-01
|
CARD | $306.48 | $454,475.81 | |
|
Transaction Detail
POSCDENSE-200046-20260729-01
-$306.48
Transaction ID657132
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$306.48
Running Balance$454,475.81
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
HIST-200046-20260729-23
|
WIRE | $9,721.99 | $454,782.29 | |
|
Transaction Detail
WODHIST-200046-20260729-23
-$9,721.99
Transaction ID638704
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$9,721.99
Running Balance$454,782.29
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260729-23
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200046-20260728-06
|
CARD | $90.38 | $464,504.28 | |
|
Transaction Detail
POSCDENSE-200046-20260728-06
-$90.38
Transaction ID657131
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$90.38
Running Balance$464,504.28
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
DBP
DENSE-200046-20260728-05
|
CARD | $1,633.00 | $464,594.66 | |
|
Transaction Detail
DBPDENSE-200046-20260728-05
-$1,633.00
Transaction ID657130
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,633.00
Running Balance$464,594.66
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200046-20260728-04
|
ACH | $491.93 | $466,227.66 | |
|
Transaction Detail
ACHCDENSE-200046-20260728-04
+$491.93
Transaction ID657129
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$491.93
Running Balance$466,227.66
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200046-20260728-03
|
ACH | $582.97 | $465,735.73 | |
|
Transaction Detail
ACHDDENSE-200046-20260728-03
-$582.97
Transaction ID657128
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$582.97
Running Balance$465,735.73
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200046-20260728-02
|
RTP | $4,181.57 | $466,318.70 | |
|
Transaction Detail
RTCDENSE-200046-20260728-02
+$4,181.57
Transaction ID657127
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$4,181.57
Running Balance$466,318.70
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
WOD
DENSE-200046-20260728-01
|
WIRE | $10,327.91 | $462,137.13 | |
|
Transaction Detail
WODDENSE-200046-20260728-01
-$10,327.91
Transaction ID657126
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelWIRE
Amount$10,327.91
Running Balance$462,137.13
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200046-20260727-07
|
CARD | $1,115.51 | $472,465.04 | |
|
Transaction Detail
DBPDENSE-200046-20260727-07
-$1,115.51
Transaction ID657125
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$1,115.51
Running Balance$472,465.04
Original Transaction—
Created At2026-07-27 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-07
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200046-20260727-06
|
ACH | $1,032.68 | $473,580.55 | |
|
Transaction Detail
ACHDDENSE-200046-20260727-06
-$1,032.68
Transaction ID657124
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,032.68
Running Balance$473,580.55
Original Transaction—
Created At2026-07-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-06
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
DENSE-200046-20260727-05
|
WIRE | $17,239.64 | $474,613.23 | |
|
Transaction Detail
WODDENSE-200046-20260727-05
-$17,239.64
Transaction ID657123
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$17,239.64
Running Balance$474,613.23
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200046-20260727-04
|
TRANSIT | $529.32 | $491,852.87 | |
|
Transaction Detail
CKPDENSE-200046-20260727-04
-$529.32
Transaction ID657122
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$529.32
Running Balance$491,852.87
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200046-20260727-03
|
ACH | $541.14 | $492,382.19 | |
|
Transaction Detail
ACHDDENSE-200046-20260727-03
-$541.14
Transaction ID657121
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$541.14
Running Balance$492,382.19
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200046-20260727-02
|
ACH | $142.00 | $492,923.33 | |
|
Transaction Detail
ACHDDENSE-200046-20260727-02
-$142.00
Transaction ID657120
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$142.00
Running Balance$492,923.33
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200046-20260727-01
|
ACH | $364.00 | $493,065.33 | |
|
Transaction Detail
ACHCDENSE-200046-20260727-01
+$364.00
Transaction ID657119
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$364.00
Running Balance$493,065.33
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
HIST2-200046-20260727-134
|
ATM | $3,855.67 | $492,701.33 | |
|
Transaction Detail
ATMHIST2-200046-20260727-134
-$3,855.67
Transaction ID628763
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$3,855.67
Running Balance$492,701.33
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260727-134
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200046-20260724-05
|
RTP | $16,479.73 | $496,557.00 | |
|
Transaction Detail
RTDDENSE-200046-20260724-05
-$16,479.73
Transaction ID657118
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$16,479.73
Running Balance$496,557.00
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200046-20260724-04
|
ATM | $1,022.48 | $513,036.73 | |
|
Transaction Detail
ATMDENSE-200046-20260724-04
-$1,022.48
Transaction ID657117
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$1,022.48
Running Balance$513,036.73
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200046-20260724-03
|
ACH | $1,057.94 | $514,059.21 | |
|
Transaction Detail
ACHCDENSE-200046-20260724-03
+$1,057.94
Transaction ID657116
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,057.94
Running Balance$514,059.21
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200046-20260724-02
|
TRANSIT | $1,512.23 | $513,001.27 | |
|
Transaction Detail
CKPDENSE-200046-20260724-02
-$1,512.23
Transaction ID657115
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$1,512.23
Running Balance$513,001.27
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200046-20260724-01
|
RTP | $15,135.23 | $514,513.50 | |
|
Transaction Detail
RTDDENSE-200046-20260724-01
-$15,135.23
Transaction ID657114
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$15,135.23
Running Balance$514,513.50
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
DENSE-200046-20260723-03
|
CARD | $28.61 | $529,648.73 | |
|
Transaction Detail
DBPDENSE-200046-20260723-03
-$28.61
Transaction ID657113
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$28.61
Running Balance$529,648.73
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200046-20260723-02
|
CARD | $1,083.75 | $529,677.34 | |
|
Transaction Detail
POSCDENSE-200046-20260723-02
-$1,083.75
Transaction ID657112
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,083.75
Running Balance$529,677.34
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200046-20260723-01
|
TRANSIT | $1,863.91 | $530,761.09 | |
|
Transaction Detail
CKPDENSE-200046-20260723-01
-$1,863.91
Transaction ID657111
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,863.91
Running Balance$530,761.09
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
HIST2-200046-20260723-133
|
TRANSIT | $2,996.93 | $532,625.00 | |
|
Transaction Detail
CKPHIST2-200046-20260723-133
-$2,996.93
Transaction ID628762
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$2,996.93
Running Balance$532,625.00
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200046-20260723-133
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200046-20260722-06
|
TRANSIT | $2,275.17 | $535,621.93 | |
|
Transaction Detail
CKPDENSE-200046-20260722-06
-$2,275.17
Transaction ID657110
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$2,275.17
Running Balance$535,621.93
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200046-20260722-05
|
ACH | $1,662.88 | $537,897.10 | |
|
Transaction Detail
ACHCDENSE-200046-20260722-05
+$1,662.88
Transaction ID657109
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,662.88
Running Balance$537,897.10
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200046-20260722-04
|
ACH | $479.75 | $536,234.22 | |
|
Transaction Detail
ACHDDENSE-200046-20260722-04
-$479.75
Transaction ID657108
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$479.75
Running Balance$536,234.22
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
DBP
DENSE-200046-20260722-03
|
CARD | $1,832.32 | $536,713.97 | |
|
Transaction Detail
DBPDENSE-200046-20260722-03
-$1,832.32
Transaction ID657107
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,832.32
Running Balance$536,713.97
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200046-20260722-02
|
ACH | $800.83 | $538,546.29 | |
|
Transaction Detail
ACHCDENSE-200046-20260722-02
+$800.83
Transaction ID657106
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$800.83
Running Balance$538,546.29
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200046-20260722-01
|
ACH | $1,917.32 | $537,745.46 | |
|
Transaction Detail
ACHCDENSE-200046-20260722-01
+$1,917.32
Transaction ID657105
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,917.32
Running Balance$537,745.46
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
POSC
DENSE-200046-20260721-06
|
CARD | $201.86 | $535,828.14 | |
|
Transaction Detail
POSCDENSE-200046-20260721-06
-$201.86
Transaction ID657104
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$201.86
Running Balance$535,828.14
Original Transaction—
Created At2026-07-21 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-06
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200046-20260721-05
|
RTP | $17,564.83 | $536,030.00 | |
|
Transaction Detail
RTDDENSE-200046-20260721-05
-$17,564.83
Transaction ID657103
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$17,564.83
Running Balance$536,030.00
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200046-20260721-04
|
ATM | $238.77 | $553,594.83 | |
|
Transaction Detail
ATMDENSE-200046-20260721-04
-$238.77
Transaction ID657102
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$238.77
Running Balance$553,594.83
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
DENSE-200046-20260721-03
|
CARD | $2,120.00 | $553,833.60 | |
|
Transaction Detail
DBPDENSE-200046-20260721-03
-$2,120.00
Transaction ID657101
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$2,120.00
Running Balance$553,833.60
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200046-20260721-02
|
ACH | $1,715.48 | $555,953.60 | |
|
Transaction Detail
ACHDDENSE-200046-20260721-02
-$1,715.48
Transaction ID657100
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,715.48
Running Balance$555,953.60
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200046-20260721-01
|
RTP | $7,022.76 | $557,669.08 | |
|
Transaction Detail
RTCDENSE-200046-20260721-01
+$7,022.76
Transaction ID657099
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$7,022.76
Running Balance$557,669.08
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
DBP
HIST-200046-20260721-22
|
CARD | $1,139.85 | $550,646.32 | |
|
Transaction Detail
DBPHIST-200046-20260721-22
-$1,139.85
Transaction ID638703
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelCARD
Amount$1,139.85
Running Balance$550,646.32
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200046-20260721-22
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200046-20260720-03
|
ACH | $1,549.49 | $551,786.17 | |
|
Transaction Detail
ACHCDENSE-200046-20260720-03
+$1,549.49
Transaction ID657098
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,549.49
Running Balance$551,786.17
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200046-20260720-02
|
TRANSIT | $1,586.43 | $550,236.68 | |
|
Transaction Detail
CKPDENSE-200046-20260720-02
-$1,586.43
Transaction ID657097
Account ID200046
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$1,586.43
Running Balance$550,236.68
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200046-20260720-01
|
ACH | $851.91 | $551,823.11 | |
|
Transaction Detail
ACHCDENSE-200046-20260720-01
+$851.91
Transaction ID657096
Account ID200046
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$851.91
Running Balance$551,823.11
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200046-20260720-01
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.